Corient Private Wealth’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
702,553
-40,561
| -5% | -$1.7M | 0.03% | 358 |
|
|
2025
Q1 | $28.8M | Sell |
743,114
-34,076
| -4% | -$1.32M | 0.05% | 324 |
|
|
2024
Q4 | $27.9M | Buy |
777,190
+549,976
| +242% | +$19.8M | 0.05% | 325 |
|
|
2024
Q3 | $8.11M | Sell |
227,214
-1,722
| -0.8% | -$61.5K | 0.01% | 600 |
|
|
2024
Q2 | $7.19M | Buy |
228,936
+15,910
| +7% | +$500K | 0.01% | 606 |
|
|
2024
Q1 | $8.22M | Buy |
213,026
+4,330
| +2% | +$167K | 0.01% | 577 |
|
|
2023
Q4 | $6.76M | Buy |
208,696
+10,648
| +5% | +$345K | 0.01% | 618 |
|
|
2023
Q3 | $5.42M | Buy |
198,048
+31,118
| +19% | +$852K | 0.01% | 625 |
|
|
2023
Q2 | $4.92M | Buy |
166,930
+28,048
| +20% | +$827K | 0.01% | 639 |
|
|
2023
Q1 | $3.74M | Buy |
138,882
+30,724
| +28% | +$828K | 0.01% | 667 |
|
|
2022
Q4 | $2.56M | Buy |
+108,158
| New | +$2.56M | 0.01% | 646 |
|